NXG NextGen Infrastructure Income Fund
NXG
19 hedge funds and large institutions have $15.4M invested in NXG NextGen Infrastructure Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.17% less ownership
Funds ownership: 2.63% → 2.46% (-0.17%)
3% less capital invested
Capital invested by funds: $16M → $15.4M (-$557K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$670K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$222K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$208K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$199K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.87M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$584K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$472K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$200K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$173K |
NXG Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2014, worth a combined $15.4M — down 3.5% from $16M a quarter earlier.
Fund positioning in NXG was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $670K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.87M sold.
- 19 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $15.4M of NXG NextGen Infrastructure Income Fund stock for Q1 2014, down 3.5% quarter-over-quarter.
- 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2014 and 5 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2014 was Guggenheim Capital, an estimated $670K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2014 was Robinson Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2014.